INJECTED REALITY AS

0855 OSLO

Finances

Return on Equity

−12,7 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	974 000	204 000	0
Net Income	−97 000	720 000	−313 000	0
Total Assets	919 000	974 000	156 000	450 000
Total Equity	764 000	863 000	143 000	450 000

Income (NOK)	2022	2021	2020
Revenue	471 000	974 000	204 000
Expenditure	348 000	138 000	61 000
Operating Profit	123 000	835 000	143 000
Financial Income	0	0	0
Financial Costs	0	0	456 000
Financial Balance	0	0	−456 000
Earnings Before Tax	123 000	835 000	−313 000
Tax	220 000	115 000	0
Net Income	−97 000	720 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	177 000	0	0
Total Current Assets	743 000	797 000	156 000	450 000
Total Assets	919 000	974 000	156 000	450 000
Total Retained Equity	308 000	408 000	−313 000	0
Total Equity	764 000	863 000	143 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	110 000	13 000	0
Total Equity and Debt	919 000	974 000	156 000	450 000

Cash flow (NOK)	2022	2021	2020
Sales Income	471 000	974 000	204 000
Other Income	0	0	0
Revenue	471 000	974 000	204 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	2 000	0
Depreciation	45 000	23 000	0
Impairment	0	0	0
Expenditure	348 000	138 000	61 000
Operating Profit	123 000	835 000	143 000
Financial Income	0	0	0
Financial Costs	0	0	456 000
Financial Balance	0	0	−456 000
Dividends	0	0	0
Net Income	−97 000	720 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	137 000	177 000	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	166 000	177 000	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	176 000	177 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	450 000
Cash, Bank	730 000	764 000	156 000	0
Total Current Assets	743 000	797 000	156 000	450 000
Total Assets	919 000	974 000	156 000	450 000
Total Equity	764 000	863 000	143 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	32 000	24 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	155 000	110 000	13 000	0
Total Equity and Debt	919 000	974 000	156 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,7 %	83,43 %	−218,88 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,11 %	85,73 %	70,1 %	-
Current Ratio	4,79	7,25	12	-
Quick Ratio	4,79	7,25	12	-
Equity Ratio	0,83	0,89	0,92	1
Gross Profit Margin	100 %	100 %	100 %	-